Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Unsecured lending to financials maturing in < 6 months (15% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 34 664983.48
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 35 495164.66
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 36 1253804.05
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 37 494177.42
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 38 2925206.35
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 39 739932.07
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 40 907196.97
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 41 309536.63
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 42 2830190.74
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 43 2083281.66
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 44 857219.10
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 45 452874.48
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 46 2717885.07
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 47 1314567.83
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 48 615725.93
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 49 1537591.17
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 50 1120889.11
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 51 2434863.65
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 52 1574738.29
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 53 855185.04
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 54 839866.61
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 55 247755.99
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 56 238293.28
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 57 745365.49
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 58 827868.18